We are live on ! Find out more
HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+32.25%
3 Year Est. Return
+76.06%
5 Year Est. Return
+90.53%
10 Year Est. Return
+362.12%
AUM
$492M
AUM Growth
-$19.5M
Cap. Flow
+$4.04M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.89%
Holding
267
New
14
Increased
118
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.65M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.35M
3
BRBR icon
BellRing Brands
BRBR
+$1.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M
5
KVUE icon
Kenvue
KVUE
+$1.11M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.21M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.57M
3
DIS icon
Walt Disney
DIS
+$2.92M
4
AAPL icon
Apple
AAPL
+$2.2M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 16.6%
3 Industrials 9.52%
4 Consumer Staples 7.15%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$150B
$4.71M 0.96%
142,064
-1,792
-1% -$63.4K
TPL icon
27
Texas Pacific Land
TPL
$23.6B
$4.69M 0.95%
23,157
-540
-2% -$102K
V icon
28
Visa
V
$671B
$4.46M 0.91%
19,318
+191
+1% +$45.9K
LH icon
29
Labcorp
LH
$26.2B
$4.05M 0.82%
20,145
-2,576
-11% -$543K
NXPI icon
30
NXP Semiconductors
NXPI
$58.9B
$3.97M 0.81%
19,824
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$3.85M 0.78%
66,229
+4,176
+7% +$256K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.83M 0.78%
71,494
+8,196
+13% +$452K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.76M 0.76%
54,364
+3,298
+6% +$241K
ABBV icon
34
AbbVie
ABBV
$440B
$3.61M 0.73%
24,171
-83
-0.3% -$12.2K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.56M 0.72%
74,060
+8,510
+13% +$422K
APD icon
36
Air Products & Chemicals
APD
$67.7B
$3.48M 0.71%
12,293
-159
-1% -$46.6K
PPG icon
37
PPG Industries
PPG
$25.5B
$3.36M 0.68%
25,890
-66
-0.3% -$9.27K
FNF icon
38
Fidelity National Financial
FNF
$12.8B
$3.18M 0.65%
76,943
+3,671
+5% +$147K
ANSS
39
DELISTED
Ansys
ANSS
$3.12M 0.63%
10,484
+694
+7% +$220K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.05M 0.62%
61,311
-330
-0.5% -$16.5K
APTV icon
41
Aptiv
APTV
$10.1B
$2.86M 0.58%
29,178
+6,626
+29% +$685K
HY icon
42
Hyster-Yale Materials Handling
HY
$614M
$2.84M 0.58%
63,550
-600
-0.9% -$27.8K
ABT icon
43
Abbott
ABT
$192B
$2.68M 0.54%
27,629
+38
+0.1% +$3.99K
WSO icon
44
Watsco Inc
WSO
$12.8B
$2.61M 0.53%
6,893
+108
+2% +$39K
COHR icon
45
Coherent
COHR
$69.6B
$2.59M 0.53%
79,727
+4,137
+5% +$170K
INTC icon
46
Intel
INTC
$509B
$2.56M 0.52%
71,779
+3,760
+6% +$131K
MCD icon
47
McDonald's
MCD
$195B
$2.53M 0.51%
9,617
-729
-7% -$208K
CVX icon
48
Chevron
CVX
$386B
$2.49M 0.51%
14,741
+490
+3% +$79.1K
SYK icon
49
Stryker
SYK
$133B
$2.48M 0.5%
9,055
– –
PM icon
50
Philip Morris
PM
$290B
$2.47M 0.5%
26,612
-1,817
-6% -$175K
1
2
3 4 5

Similar funds

HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM

Hunter Associates Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hunter Associates Investment Management held 267 positions worth $492M, down 3.8% from $512M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q3 2023 filing shows 14 new, 118 increased, 67 reduced and 13 closed positions. Its largest new stake was BellRing Brands: 32,692 shares worth $1.35M. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q3 2023 buy was BellRing Brands: 32,692 shares worth $1.35M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q3 2023, an estimated $1.65M increase.
  • Hunter Associates Investment Management's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $3.57M.
  • Hunter Associates Investment Management fully exited iShares Floating Rate Bond ETF in Q3 2023, selling an estimated $4.21M.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $492M portfolio in Q3 2023.
  • Hunter Associates Investment Management opened 14 new positions and closed 13 in Q3 2023.
  • Hunter Associates Investment Management's portfolio value fell 3.8% quarter-over-quarter to $492M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.